Quilter Investors Monthly Income Portfolio A (GBP) Accumulation (0P0001LI0Z)

1.11000 GBP

0.004

0.36%

Last update May 20, 9:00 AM CEST

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1.10600

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Quilter Investors Monthly Income Portfolio A ...

1.11

0.00

0.36%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.26% Financial Services

14.46% Technology

12.30% Industrials

10.05% Consumer Defensive

9.90% Consumer Cyclical

8.72% Healthcare

Financial Services

19.26%

Technology

14.46%

Industrials

12.30%

Consumer Defensive

10.05%

Consumer Cyclical

9.90%

Healthcare

8.72%

Communication Services

7.34%

Utilities

5.97%

Energy

4.59%

Realestate

3.87%

Basic Materials

3.54%

Asset allocation

45.09% Stocks

37.64% Bonds

Stocks

45.09%

Bonds

37.64%

Cash

7.99%

Top 10 holdings (13.51% of total assets)

6.22% Vanguard UK Gilt UCITS ETF

Vanguard UK Gilt UCITS ETF VGOV

6.22%

iShares Core S&P 500 ETF USD Dist IDUS

3.99%

Fidelity US Quality Income ETF Inc FUSD

3.30%